Dark
Light
System
Security
GENMARK DIAGNOSTICS INC.
GENMARK DIAGNOSTICS INC.. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 81 Institutional holders with a total value of $579,320,253.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 CATAPULT CAPITAL MANAGEMENT LLC 110,000 1,497,000 0.26%
52 BlackRock Investment Management, LLC 120,396 1,639,000 0.28%
53 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 124,941 1,701,000 0.29%
54 I.G. INVESTMENT MANAGEMENT, LTD. 145,337 1,978,000 0.34%
55 TIAA CREF INVESTMENT MANAGEMENT LLC 146,383 1,992,000 0.34%
56 Jefferies Group LLC 191,106 2,601,000 0.45%
57 Bank of New York Mellon Corp 199,632 2,717,000 0.47%
58 GEODE CAPITAL MANAGEMENT, LLC 219,326 2,985,000 0.52%
59 Alyeska Investment Group, L.P. 275,706 3,752,000 0.65%
60 NEW YORK STATE COMMON RETIREMENT FUND 289,477 3,940,000 0.68%
61 Opaleye Management Inc. 335,000 4,559,000 0.79%
62 NORTHERN TRUST CORP 455,979 6,205,000 1.07%
63 MILLENNIUM MANAGEMENT LLC 483,105 6,575,000 1.13%
64 BlackRock Institutional Trust Company, N.A. 511,701 6,964,000 1.20%
65 STATE STREET CORP 566,757 7,715,000 1.33%
66 BANK OF AMERICA CORP /DE/ 801,578 10,909,000 1.88%
67 CADIAN CAPITAL MANAGEMENT, LP 937,500 12,759,000 2.20%
68 Curi Capital, LLC 1,051,933 14,317,000 2.47%
69 Visium Asset Management, LP 1,055,373 14,364,000 2.48%
70 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 1,067,035 14,522,346 2.51%
71 BlackRock Fund Advisors 1,159,521 15,781,000 2.72%
72 VANGUARD GROUP INC 1,188,058 16,169,000 2.79%
73 PARNASSUS INVESTMENTS, LLC 1,400,000 19,054,000 3.29%
74 Camber Capital Management LP 1,748,100 23,792,000 4.11%
75 ADAGE CAPITAL PARTNERS GP, L.L.C. 1,825,227 24,842,000 4.29%
76 Artisan Partners Limited Partnership 2,381,506 32,412,000 5.59%
77 PRICE T ROWE ASSOCIATES INC /MD/ 2,568,754 34,961,000 6.03%
78 JPMORGAN CHASE & CO 3,670,297 49,952,000 8.62%
79 JENNISON ASSOCIATES LLC 3,699,048 50,344,000 8.69%
80 PUTNAM INVESTMENTS LLC 6,194,635 84,309,000 14.55%
81 FMR LLC 6,260,145 85,201,000 14.71%
Page 2 of 2

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.